PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
+$49.2M
2
+$31.1M
3
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.28M 0.02%
188,723
577
$1.28M 0.02%
65,000
+40,000
578
$1.27M 0.02%
14,900
-127,100
579
$1.27M 0.02%
142,187
580
$1.26M 0.02%
+125,071
581
$1.26M 0.02%
65,000
-10,000
582
$1.25M 0.02%
124,445
583
$1.19M 0.01%
117,830
584
$1.19M 0.01%
14,081
-716
585
$1.18M 0.01%
116,499
+16,500
586
$1.18M 0.01%
+13,799
587
$1.17M 0.01%
+78,900
588
$1.16M 0.01%
112,500
-112,500
589
$1.16M 0.01%
85,000
+6,932
590
$1.14M 0.01%
+40,000
591
$1.13M 0.01%
+3,900
592
$1.11M 0.01%
110,500
+10,500
593
$1.11M 0.01%
110,000
594
$1.06M 0.01%
105,000
-25,000
595
$1.04M 0.01%
100,000
596
$1.04M 0.01%
+35,000
597
$1.03M 0.01%
100,000
-625,000
598
$1.02M 0.01%
250,499
-50,501
599
$1.02M 0.01%
100,000
-126,001
600
$1.02M 0.01%
+100,000
22 23
24
25 26